AK Ejendomme Struer ApS — Credit Rating and Financial Key Figures
CVR number: 44459388
Treskel 7, 7600 Struer
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.63 | 23.28 |
| Total depreciation | -17.73 | -17.73 |
| EBIT | 17.89 | 5.55 |
| Other financial income | 251.25 | 190.42 |
| Other financial expenses | -57.37 | -80.74 |
| Pre-tax profit | 211.78 | 115.23 |
| Income taxes | -50.49 | -30.23 |
| Net earnings | 161.29 | 85.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 657.27 | 1 639.54 |
| Tangible assets total | 1 657.27 | 1 639.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 3 276.66 | 4 461.89 |
| Cash and bank deposits | 45.09 | 18.87 |
| Cash and cash equivalents | 3 321.75 | 4 480.76 |
| Balance sheet total (assets) | 4 979.02 | 6 120.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 295.34 | 3 456.62 |
| Profit of the financial year | 161.29 | 85.00 |
| Shareholders equity total | 3 496.62 | 3 581.62 |
| Non-current loans from credit institutions | 1 332.44 | 1 305.96 |
| Non-current liabilities total | 1 332.44 | 1 305.96 |
| Current loans from credit institutions | 26.58 | 24.40 |
| Advances received | 6.40 | 6.40 |
| Current trade creditors | 12.50 | 21.25 |
| Current owed to participating | 7.00 | 29.32 |
| Short-term deferred tax liabilities | 50.21 | 67.77 |
| Other non-interest bearing current liabilities | 47.27 | 1 083.57 |
| Current liabilities total | 149.96 | 1 232.71 |
| Balance sheet total (liabilities) | 4 979.02 | 6 120.29 |
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